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Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in Own Shares
18-Aug-2023 / 17:35 GMT/BST
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Fuller, Smith & Turner P.L.C. (“the Company” or “Fuller’s”)
Transaction in own securities
The Company announces that it has purchased the following number of its
‘A' ordinary shares of 40p each on the London Stock Exchange through Numis
Securities Limited as part of its share buyback programme announced on 21
July 2023 (the “Programme”).
Date of Purchase 18/08/2023
Number of ‘A’ ordinary shares of 40p each 20,000
Volume weighted average price paid per share (pence) 569.6616
Highest price paid per share (pence) 572.00
Lowest price paid per share (pence) 568.00
The Company intends to hold the repurchased shares in Treasury.
Following the purchase of the said shares, Fuller’s listed issued share
capital consists of 41,082,339 ‘A’ ordinary shares of 40p each. Of this
total, 2,521,263 ‘A’ ordinary shares are held in treasury. Therefore, the
total number of listed voting rights in the Company for the purpose of
Disclosure and Transparency Rule 5.6.1 (calculated in accordance with
Disclosure and Transparency Rule 5.6.2) is 38,561,076. This number may be
used by shareholders as the denominator for the calculations by which they
will determine if they are required to notify their interest in, or a
change to their interest in Fuller’s, under the FSA's Disclosure and
Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) no 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act
2018) (the Market Abuse Regulation), the schedule below contains detailed
information about the purchases made.
Enquiries:
Rachel Spencer
Company Secretary
020 8996 2073
18 August 2023
SCHEDULE OF PURCHASES:
Shares Purchased: ‘A’ ordinary shares of 40p each
Date of Purchases: 18 August 2023
Investment firm: Numis Securities Limited
Aggregate information
Volume-weighted average price, pence Aggregated volume
569.6616 20,000
Individual Transactions:
Number of Transaction Time of Transaction reference
shares price, pence transaction number Venue
purchased (per share)
4963 572.00 08:58:38 00066683876TRLO0 LSE
37 572.00 08:58:41 00066683879TRLO0 LSE
1061 568.00 09:31:40 00066685322TRLO0 LSE
67 568.00 09:32:36 00066685357TRLO0 LSE
640 568.00 10:56:22 00066688148TRLO0 LSE
13232 569.00 12:14:55 00066689961TRLO0 LSE
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: GB00B1YPC344
Category Code: POS
TIDM: FSTA
LEI Code: 213800C7ACOFMRCQQW76
OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares
Sequence No.: 265735
EQS News ID: 1707169
End of Announcement EQS News Service
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